Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HSBC Midcap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹458.5776+0.29% 1 day change | 20.2% | App exclusive   | ₹11,937 Cr |
Historical NAV & returns
NAV: ₹458.5776 as on Oct 20, 2025
Loading...
HSBC Midcap Fund overview
| Expense ratio | 0.65% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹11,937 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC Midcap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.49% | 2.13% |
| 3 Months | 4.27% | 2.53% |
| 6 Months | 16.87% | 12.82% |
| 1 Year | 5.83% | 6.3% |
| 2 Years | 28.21% | 25.02% |
| 3 Years | 26.0% | 22.96% |
| 4 Years | 19.08% | 18.08% |
| 5 Years | 25.45% | 27.34% |
| 7 Years | 19.7% | 21.81% |
| 10 Years | 17.41% | 17.42% |
Asset allocationas on Sep 30, 2025
Large Cap 18.58%
Mid Cap 71.31%
Small Cap 8.82%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 27.209999999999997%
Financial 20.830000000000002%
Services 20.59%
Healthcare 8.51%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.36%
Other Holdings
Others 1.36%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.